Latest Institutional Transactions on Rafael Holdings, Inc. (RFL)
This table provides information on the latest institutional transactions involving Rafael Holdings, Inc. (RFL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
97.7K+ 14.25% |
$205K - $511K
|
783K
$1.49M
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-31.7KClosed |
$66.5K - $166K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-72.5KClosed |
$152K - $379K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-9.94KClosed |
$20.9K - $52K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-3.1KClosed |
$6.51K - $16.2K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
PUT |
-100KClosed |
$210K - $523K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
PUT |
-101KClosed |
$213K - $529K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-37.4KClosed |
$78.5K - $195K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
CALL |
-20KClosed |
$42K - $105K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-41Closed |
$86.1 - $214
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-2.1K- 91.3% |
$4.41K - $11K
|
200
$380
|
|
Q4 2021 | |||||||
Nov 30, 2023
Q4 2021
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
1.45KNew |
$7.12K - $49.5K
|
1.45K
$2.76K
|
|
Mar 17, 2022
Q4 2021
|
Optimum Investment Advisors
|
BUY
|
- |
3K+ 300.0% |
$14.7K - $102K
|
4K
$7.6K
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.72KClosed |
$33K - $229K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-21.7KClosed |
$107K - $742K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-6.9KClosed |
$33.9K - $235K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-36KClosed |
$177K - $1.23M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-11.8KClosed |
$58.1K - $404K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Iag Wealth Partners, LLC
|
BUY
|
- |
93New |
$457 - $3.17K
|
93
$177
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-52KClosed |
$255K - $1.77M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-26.9KClosed |
$132K - $917K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-44.1KClosed |
$216K - $1.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-15.9KClosed |
$78K - $542K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-124KClosed |
$609K - $4.23M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-7.01KClosed |
$34.4K - $239K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Sandy Spring Bank
|
SELL
|
- |
-33Closed |
$162 - $1.13K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.7KClosed |
$42.7K - $297K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-3KClosed |
$14.7K - $102K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-616Closed |
$3.02K - $21K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-50KClosed |
$246K - $1.71M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-123KClosed |
$603K - $4.19M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-21.3KClosed |
$105K - $727K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.02KClosed |
$24.6K - $171K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-9.6KClosed |
$47.1K - $328K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
SELL
|
PUT |
-5.5KClosed |
$27K - $188K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-6.95KClosed |
$34.1K - $237K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-18Closed |
$88.4 - $614
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-800Closed |
$3.93K - $27.3K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-84.5KClosed |
$415K - $2.88M
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-50KClosed |
$246K - $1.71M
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-466Closed |
$2.29K - $15.9K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Adirondack Retirement Specialists, Inc.
|
SELL
|
- |
-56KClosed |
$275K - $1.91M
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1.5KNew |
$7.37K - $51.2K
|
1.5K
$2.85K
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.42KClosed |
$136K - $281K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.98KClosed |
$184K - $380K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.31KClosed |
$40.2K - $83.2K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-100Closed |
$3.07K - $6.36K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.05KClosed |
$278K - $575K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Shikiar Asset Management Inc
|
SELL
|
- |
-4.1KClosed |
$126K - $261K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-906Closed |
$27.8K - $57.6K
|
0
$0
|